Nifty

:

22609.40

Sensex

:

74509.31

39.05 (0.17%)
169.87 (0.23%)

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Nifty
Sensex

:
:

22609.40
74509.31

39.05 (0.17%)
169.87 (0.23%)

Phoenix Lamps Ltd. - (Amalgamated)

Auto Ancillary

Rating :

N/A

BSE: 517296 | NSE: PHOENIXLL

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NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

614.18
20.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

664.85
N/A
3.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

19.11
-

P:BV (Average)

8 Years
5 Years
3 Years

2.96
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.88
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 238.84 218.44 244.10 370.88 436.93 451.84 418.78 436.94 384.06 356.65 277.83 Net Sales Growth 6.79% -10.51% -34.18% -15.12% -3.30% 7.89% -4.16% 13.77% 7.69% 28.37% Cost Of Goods Sold 131.88 105.75 118.75 194.78 271.19 248.09 238.32 271.24 225.45 187.38 144.24 Gross Profit 106.96 112.69 125.35 176.10 165.73 203.75 180.47 165.70 158.61 169.26 133.60 GP Margin 44.78% 51.59% 51.35% 47.48% 37.93% 45.09% 43.09% 37.92% 41.30% 47.46% 48.09% Total Expenditure 199.82 182.96 198.60 310.08 425.10 411.07 400.44 426.94 354.17 290.29 233.59 Power & Fuel Cost - 13.37 13.44 17.00 20.95 22.17 22.56 18.89 14.99 4.96 5.99 % Of Sales - 6.12% 5.51% 4.58% 4.79% 4.91% 5.39% 4.32% 3.90% 1.39% 2.16% Employee Cost - 32.19 34.06 47.85 58.82 54.46 49.51 41.47 35.53 27.41 21.47 % Of Sales - 14.74% 13.95% 12.90% 13.46% 12.05% 11.82% 9.49% 9.25% 7.69% 7.73% Manufacturing Exp. - 14.77 13.28 20.55 28.20 30.97 30.17 32.99 33.85 44.78 34.94 % Of Sales - 6.76% 5.44% 5.54% 6.45% 6.85% 7.20% 7.55% 8.81% 12.56% 12.58% General & Admin Exp. - 9.53 8.68 15.12 23.10 20.18 19.36 18.78 16.39 13.33 12.81 % Of Sales - 4.36% 3.56% 4.08% 5.29% 4.47% 4.62% 4.30% 4.27% 3.74% 4.61% Selling & Distn. Exp. - 3.96 4.20 10.87 20.50 23.47 23.16 19.36 15.81 9.92 11.79 % Of Sales - 1.81% 1.72% 2.93% 4.69% 5.19% 5.53% 4.43% 4.12% 2.78% 4.24% Miscellaneous Exp. - 3.38 6.19 3.90 2.34 11.72 17.36 24.20 12.16 2.50 11.79 % Of Sales - 1.55% 2.54% 1.05% 0.54% 2.59% 4.15% 5.54% 3.17% 0.70% 0.85% EBITDA 39.04 35.48 45.50 60.80 11.83 40.77 18.34 10.00 29.89 66.36 44.24 EBITDA Margin 16.35% 16.24% 18.64% 16.39% 2.71% 9.02% 4.38% 2.29% 7.78% 18.61% 15.92% Other Income 3.79 6.94 1.91 21.81 14.58 3.71 1.62 0.36 1.35 3.84 2.78 Interest 2.54 3.83 4.79 12.37 20.77 22.85 16.60 16.66 16.59 7.15 7.23 Depreciation 5.64 5.87 6.29 9.31 14.20 14.09 13.45 13.00 11.44 11.11 10.75 PBT 32.87 32.73 36.34 60.94 -8.55 7.54 -10.08 -19.30 3.22 51.93 29.04 Tax 10.24 11.36 8.87 10.68 0.00 -2.06 -1.24 -0.03 1.59 3.93 -2.43 Tax Rate 31.15% 88.89% 24.41% 10.59% 0.00% -56.44% 12.30% 0.16% 49.38% 7.57% -8.37% PAT 22.64 1.41 27.48 90.16 -8.55 5.71 -8.84 -19.27 1.63 48.00 31.47 PAT before Minority Interest 22.64 1.41 27.48 90.16 -8.55 5.71 -8.84 -19.27 1.63 48.00 31.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.48% 0.65% 11.26% 24.31% -1.96% 1.26% -2.11% -4.41% 0.42% 13.46% 11.33% PAT Growth 1,505.67% -94.87% -69.52% - - - - - -96.60% 52.53% EPS 8.09 0.50 9.81 32.20 -3.05 2.04 -3.16 -6.88 0.58 17.14 11.24

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 327.87 365.85 494.03 482.81 451.84 418.78 436.94 384.06 Net Sales Growth - -10.38% -25.95% 2.32% 6.85% 7.89% -4.16% 13.77% Cost Of Goods Sold - 170.54 186.14 274.08 303.14 248.09 238.32 271.24 225.45 Gross Profit - 157.32 179.71 219.95 179.68 203.75 180.47 165.70 158.61 GP Margin - 47.98% 49.12% 44.52% 37.22% 45.09% 43.09% 37.92% 41.30% Total Expenditure - 284.78 319.45 447.24 486.55 411.07 401.71 427.65 354.17 Power & Fuel Cost - 13.60 13.73 17.31 20.95 22.17 22.62 18.89 14.99 % Of Sales - 4.15% 3.75% 3.50% 4.34% 4.91% 5.40% 4.32% 3.90% Employee Cost - 47.54 53.08 63.84 63.63 54.46 49.99 42.10 35.53 % Of Sales - 14.50% 14.51% 12.92% 13.18% 12.05% 11.94% 9.64% 9.25% Manufacturing Exp. - 20.81 20.92 28.77 30.69 30.97 30.19 32.99 33.85 % Of Sales - 6.35% 5.72% 5.82% 6.36% 6.85% 7.21% 7.55% 8.81% General & Admin Exp. - 18.59 20.31 29.45 27.97 20.19 20.07 18.90 16.39 % Of Sales - 5.67% 5.55% 5.96% 5.79% 4.47% 4.79% 4.33% 4.27% Selling & Distn. Exp. - 9.95 18.51 30.54 25.60 23.47 23.16 19.37 15.81 % Of Sales - 3.03% 5.06% 6.18% 5.30% 5.19% 5.53% 4.43% 4.12% Miscellaneous Exp. - 3.74 6.75 3.26 14.57 11.72 17.37 24.16 12.16 % Of Sales - 1.14% 1.85% 0.66% 3.02% 2.59% 4.15% 5.53% 3.17% EBITDA - 43.09 46.40 46.79 -3.74 40.77 17.07 9.29 29.89 EBITDA Margin - 13.14% 12.68% 9.47% -0.77% 9.02% 4.08% 2.13% 7.78% Other Income - 8.68 2.41 20.15 17.60 3.71 1.62 0.36 1.35 Interest - 6.29 7.32 16.29 21.55 22.85 16.60 16.66 16.59 Depreciation - 9.11 11.92 15.02 15.88 14.09 13.45 13.00 11.44 PBT - 36.36 29.57 35.63 -23.57 7.54 -11.35 -20.01 3.22 Tax - 13.46 10.00 11.41 0.50 -2.06 -1.24 -0.03 1.59 Tax Rate - 37.02% 33.82% 14.66% -2.12% -56.44% 10.93% 0.15% 49.38% PAT - 22.90 19.57 66.39 -24.07 5.70 -10.11 -19.98 1.63 PAT before Minority Interest - 22.90 19.57 66.39 -24.07 5.70 -10.11 -19.98 1.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.98% 5.35% 13.44% -4.99% 1.26% -2.41% -4.57% 0.42% PAT Growth - 17.02% -70.52% - - - - - EPS - 8.18 6.99 23.71 -8.60 2.04 -3.61 -7.14 0.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 177.65 176.24 161.92 124.21 132.76 127.06 135.90 155.17 154.85 130.54 Share Capital 28.02 28.02 41.18 41.18 41.18 41.18 41.18 41.18 41.18 41.18 Total Reserves 149.64 148.22 120.74 83.03 91.58 85.88 94.72 113.99 113.67 89.36 Non-Current Liabilities 8.88 2.53 2.99 15.53 12.07 7.18 136.08 132.25 110.33 56.45 Secured Loans 6.62 0.00 0.00 10.50 8.00 0.00 132.43 128.07 104.87 50.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.31 4.43 4.11 4.94 3.97 5.12 0.00 0.00 0.00 0.00 Current Liabilities 63.50 74.87 119.61 226.37 222.62 204.45 58.93 52.97 60.31 26.97 Trade Payables 18.82 31.04 34.73 73.01 61.33 44.97 33.39 34.88 28.17 5.71 Other Current Liabilities 8.39 6.12 17.88 25.39 13.13 21.81 15.15 8.73 11.19 8.11 Short Term Borrowings 33.48 35.26 28.50 112.12 141.06 132.54 0.00 0.00 0.00 0.00 Short Term Provisions 2.81 2.45 38.51 15.86 7.11 5.13 10.39 9.37 20.95 13.15 Total Liabilities 250.03 253.64 284.52 366.11 367.45 338.69 330.91 340.39 325.49 213.96 Net Block 26.58 27.39 31.39 90.85 102.64 110.21 105.88 114.27 95.96 76.00 Gross Block 148.61 144.22 150.61 293.89 291.69 285.95 268.51 265.46 235.71 205.51 Accumulated Depreciation 122.03 116.82 119.22 203.04 189.05 175.74 162.63 151.18 139.75 129.51 Non Current Assets 133.24 116.72 120.78 95.77 106.70 122.65 118.05 122.66 113.30 95.24 Capital Work in Progress 0.97 0.38 0.06 0.00 0.39 2.60 12.17 8.34 17.35 19.23 Non Current Investment 90.48 79.27 79.27 0.29 0.00 0.25 0.00 0.05 0.00 0.00 Long Term Loans & Adv. 15.18 9.63 10.06 3.62 3.58 9.59 0.00 0.00 0.00 0.00 Other Non Current Assets 0.04 0.04 0.00 1.02 0.09 0.00 0.00 0.00 0.00 0.00 Current Assets 116.81 136.92 163.74 270.34 260.76 216.03 212.85 217.74 212.19 118.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.19 42.77 48.57 88.77 99.83 78.98 88.34 118.62 96.93 46.42 Sundry Debtors 48.32 66.70 69.82 163.22 123.21 106.25 98.06 75.69 98.49 58.88 Cash & Bank 1.51 2.21 19.61 6.97 9.76 9.46 13.76 7.21 2.57 2.68 Other Current Assets 24.80 1.25 2.07 1.77 27.96 21.35 12.70 16.22 14.21 10.76 Short Term Loans & Adv. 23.80 23.99 23.67 9.61 26.92 20.21 12.39 15.35 13.89 10.42 Net Current Assets 53.30 62.05 44.14 43.97 38.13 11.58 153.92 164.76 151.88 91.75 Total Assets 250.05 253.64 284.52 366.11 367.46 338.68 330.90 340.40 325.49 213.96

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 142.52 117.18 115.82 106.57 130.78 125.07 135.19 155.17 Share Capital 28.02 28.02 41.18 41.18 41.18 41.18 41.18 41.18 Total Reserves 114.50 89.16 74.65 65.39 89.60 83.89 94.01 113.99 Non-Current Liabilities 9.08 2.73 3.11 15.69 12.07 7.19 136.08 132.25 Secured Loans 6.71 0.11 0.00 10.50 8.00 0.00 132.43 128.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.41 4.52 4.23 5.10 3.97 5.13 0.00 0.00 Current Liabilities 107.26 116.16 165.80 289.24 222.63 204.54 59.45 52.97 Trade Payables 33.60 46.96 57.76 102.32 61.33 44.98 33.40 34.88 Other Current Liabilities 11.18 9.13 19.45 36.81 13.13 21.89 15.60 8.73 Short Term Borrowings 57.35 55.97 48.15 132.64 141.06 132.54 0.00 0.00 Short Term Provisions 5.13 4.11 40.44 17.47 7.11 5.13 10.45 9.37 Total Liabilities 258.86 236.07 284.73 411.50 365.48 336.80 330.72 340.39 Net Block 51.44 52.56 67.87 126.24 102.64 110.21 105.88 114.27 Gross Block 205.58 195.27 212.75 346.05 291.69 285.95 268.51 265.46 Accumulated Depreciation 154.14 142.70 144.88 219.80 189.05 175.74 162.63 151.18 Non Current Assets 68.06 62.93 78.37 131.03 106.75 121.46 118.05 122.66 Capital Work in Progress 0.97 0.38 0.06 0.00 0.39 2.60 12.17 8.34 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.05 Long Term Loans & Adv. 15.62 9.95 10.45 3.76 3.62 8.40 0.00 0.00 Other Non Current Assets 0.04 0.04 0.00 1.02 0.10 0.00 0.00 0.00 Current Assets 190.80 173.15 206.36 280.46 258.73 215.34 212.66 217.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.31 79.51 96.80 133.10 99.83 78.98 88.34 118.62 Sundry Debtors 71.10 58.07 56.70 103.91 123.21 106.25 98.06 75.69 Cash & Bank 14.31 7.34 24.26 27.10 24.79 24.49 13.77 7.21 Other Current Assets 27.08 2.20 1.47 2.16 10.91 5.62 12.49 16.22 Short Term Loans & Adv. 25.46 26.02 27.14 14.19 9.87 4.47 12.18 15.35 Net Current Assets 83.53 56.98 40.56 -8.77 36.10 10.80 153.21 164.76 Total Assets 258.86 236.08 284.73 411.49 365.48 336.80 330.71 340.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 43.50 42.75 70.69 41.87 0.43 40.38 28.34 28.72 -8.27 20.03 PBT 12.77 36.34 100.85 -8.55 3.65 -10.08 -15.09 5.82 52.00 30.20 Adjustment 27.78 8.18 -26.39 24.33 48.90 40.29 41.90 24.52 17.76 15.77 Changes in Working Capital 9.73 6.26 32.34 26.12 -47.18 6.54 2.30 1.60 -68.33 -22.52 Cash after chg. in Working capital 50.28 50.78 106.80 41.89 5.37 36.75 29.12 31.94 1.43 23.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.78 -8.03 -36.11 -0.02 -4.94 3.63 -0.78 -3.22 -4.52 -3.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.19 0.00 Cash From Investing Activity -47.18 -2.74 0.69 -4.33 -0.27 -29.84 -10.39 -19.47 -29.52 -19.71 Net Fixed Assets -4.98 6.07 143.22 -1.81 -3.53 -7.87 -6.88 -20.74 -28.32 -19.47 Net Investments -11.21 0.00 -78.98 -0.29 0.25 -0.25 0.05 -0.05 0.00 0.05 Others -30.99 -8.81 -63.55 -2.23 3.01 -21.72 -3.56 1.32 -1.20 -0.29 Cash from Financing Activity 2.97 -56.39 -57.75 -40.85 1.41 -14.84 -11.41 -4.61 37.69 -10.68 Net Cash Inflow / Outflow -0.71 -16.39 13.63 -3.31 1.57 -4.30 6.54 4.65 -0.11 -10.36 Opening Cash & Equivalents 2.11 18.50 4.91 8.23 6.66 13.76 7.21 2.57 2.68 13.04 Closing Cash & Equivalent 1.41 2.11 18.50 4.91 8.23 9.46 13.76 7.21 2.57 2.68

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 18.09 44.63 -10.52 33.73 -1.01 39.01 28.30 28.72 PBT 36.36 29.57 77.81 -23.57 3.65 -11.35 -15.85 5.82 Adjustment 11.80 17.09 -30.64 36.24 48.90 40.29 41.90 24.52 Changes in Working Capital -22.06 7.42 -21.35 21.13 -48.61 6.44 3.03 1.60 Cash after chg. in Working capital 26.10 54.08 25.82 33.80 3.94 35.38 29.08 31.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.01 -9.45 -36.34 -0.07 -4.94 3.63 -0.78 -3.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.52 -3.03 89.23 -3.89 -1.18 -13.45 -10.34 -19.47 Net Fixed Assets -4.98 6.07 143.22 -1.81 -3.53 -7.87 -6.88 Net Investments -11.21 0.00 -78.98 -0.29 0.25 -0.25 0.05 Others -0.33 -9.10 24.99 -1.79 2.10 -5.33 -3.51 Cash from Financing Activity 4.81 -56.79 -71.74 -42.96 3.75 -14.84 -11.41 -4.61 Net Cash Inflow / Outflow 6.38 -15.19 6.97 -13.12 1.56 10.72 6.56 4.65 Opening Cash & Equivalents 7.25 23.16 14.60 23.26 21.70 13.77 7.21 2.57 Closing Cash & Equivalent 14.20 7.25 23.16 14.60 23.26 24.49 13.77 7.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 63.40 62.90 53.09 39.63 42.69 40.65 43.81 50.68 50.57 41.89 ROA 0.56% 10.21% 27.72% -2.33% 1.62% -2.64% -5.74% 0.49% 17.80% 15.51% ROE 0.80% 16.91% 69.41% -7.42% 4.89% -7.47% -14.56% 1.15% 37.06% 36.42% ROCE 7.72% 19.95% 49.26% 4.46% 9.66% 2.47% -0.96% 7.29% 26.78% 21.29% Fixed Asset Turnover 1.63 1.77 1.74 1.54 1.61 1.70 1.78 1.60 1.70 1.43 Receivable days 88.18 95.32 110.14 116.07 90.03 78.94 66.62 79.20 76.52 64.08 Inventory Days 65.14 63.78 64.91 76.43 70.16 64.65 79.36 98.02 69.70 55.73 Payable days 35.16 36.08 48.85 47.63 34.63 27.41 23.25 28.27 20.29 9.59 Cash Conversion Cycle 118.17 123.02 126.20 144.86 125.56 116.18 122.73 148.95 125.93 110.22 Total Debt/Equity 0.23 0.20 0.24 1.08 1.18 1.04 0.97 0.83 0.68 0.39 Interest Cover 4.34 8.59 9.16 0.59 1.16 0.39 -0.16 1.19 8.26 5.02

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 50.86 41.82 36.64 33.34 41.98 39.94 43.55 50.68 ROA 9.25% 7.52% 19.07% -6.20% 1.62% -3.03% -5.96% 0.48% ROE 17.64% 17.81% 67.72% -22.82% 4.97% -8.65% -15.14% 1.15% ROCE 22.40% 21.22% 42.14% -0.72% 9.73% 2.00% -1.22% 6.99% Fixed Asset Turnover 1.73 1.88 1.82 1.56 1.61 1.70 1.78 1.51 Receivable days 67.85 54.67 57.55 83.52 90.03 78.94 66.62 68.84 Inventory Days 82.89 83.98 82.38 85.66 70.16 64.65 79.36 107.88 Payable days 43.80 46.25 56.98 54.10 34.64 27.38 23.22 26.54 Cash Conversion Cycle 106.94 92.41 82.96 115.09 125.56 116.21 122.76 150.18 Total Debt/Equity 0.46 0.48 0.51 1.55 1.19 1.06 0.98 0.83 Interest Cover 6.78 5.04 5.78 -0.09 1.16 0.32 -0.20 1.19

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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